Redwood Capital Management as of March 31, 2015
Portfolio Holdings for Redwood Capital Management
Redwood Capital Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 9.1 | $79M | 8.0M | 9.85 | |
| CIGNA Corporation | 7.5 | $65M | 500k | 129.44 | |
| General Motors Company (GM) | 6.3 | $55M | 1.5M | 37.50 | |
| MetLife (MET) | 6.2 | $54M | 1.1M | 50.55 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 6.1 | $53M | 1.9M | 27.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.9 | $43M | 950k | 44.96 | |
| American Intl Group Com New (AIG) | 4.6 | $40M | 729k | 54.79 | |
| Citigroup Com New (C) | 4.6 | $40M | 770k | 51.52 | |
| Hertz Global Holdings | 4.5 | $39M | 1.8M | 21.68 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.5 | $39M | 1.5M | 26.55 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $34M | 568k | 60.58 | |
| Hldgs (UAL) | 3.8 | $33M | 495k | 67.25 | |
| Hartford Financial Services (HIG) | 3.7 | $32M | 774k | 41.82 | |
| Mercer International (MERC) | 3.7 | $32M | 2.1M | 15.36 | |
| Bank of America Corporation (BAC) | 2.9 | $25M | 1.6M | 15.39 | |
| Micron Technology (MU) | 2.8 | $24M | 900k | 27.13 | |
| Prudential Financial (PRU) | 2.2 | $19M | 236k | 80.31 | |
| Yahoo! | 2.1 | $18M | 415k | 44.44 | |
| Sinclair Broadcast | 1.8 | $16M | 505k | 31.41 | |
| Stealthgas SHS (GASS) | 1.8 | $16M | 2.4M | 6.55 | |
| Anthem (ELV) | 1.8 | $15M | 100k | 154.41 | |
| American Capital | 1.7 | $15M | 1.0M | 14.79 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 1.7 | $14M | 250k | 57.22 | |
| Nortel Inversora S A Spon Adr Pfd B | 1.2 | $10M | 442k | 22.58 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $8.8M | 88k | 100.37 | |
| Trinseo S A SHS | 0.9 | $8.1M | 409k | 19.80 | |
| Global Brass & Coppr Hldgs I | 0.9 | $7.6M | 494k | 15.45 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.6 | $4.8M | 300k | 16.14 | |
| Express Scripts Holding | 0.5 | $4.3M | 50k | 86.78 | |
| Suncoke Energy (SXC) | 0.4 | $3.5M | 236k | 14.94 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.4 | $3.4M | 150k | 22.71 | |
| American Airls (AAL) | 0.3 | $2.6M | 50k | 52.78 | |
| General Mtrs *w Exp 07/10/201 | 0.3 | $2.3M | 81k | 27.75 | |
| Xerium Technologies Com New | 0.2 | $2.1M | 132k | 16.22 | |
| General Mtrs *w Exp 07/10/201 | 0.2 | $1.6M | 81k | 19.65 | |
| Hewlett-Packard Company | 0.2 | $1.6M | 50k | 31.16 | |
| Petrobras Argentina S A Spons Adr | 0.2 | $1.4M | 203k | 6.83 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 45k | 25.20 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $602k | 10k | 60.20 | |
| Rcs Cap Corp Com Cl A | 0.1 | $532k | 50k | 10.64 | |
| Harvest Natural Resources | 0.0 | $158k | 353k | 0.45 |
